Long Trade on NXPC

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Long Trade on NXPC 11 Jul 2025 at 18:41:14

Take profit at 1.059 (1.71 %) and Stop Loss at 1.0293 (1.14 %)

Long Trade on NXPC

The 11 Jul 2025 at 18:41:14

With 673.0007 NXPC at 1.0412$ per unit.

Position size of 700.7283 $

Take profit at 1.059 (1.71 %) and Stop Loss at 1.0293 (1.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.9

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.121032

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.007924707039

Details

score: 2
1H
ema9 : 1.05888
ema21 : 1.03725
ema50 : 0.992235
ema100 : 0.954281
price_ema9_diff : -0.0166992
ema9_ema21_diff : 0.0208553
ema21_ema50_diff : 0.0453673
price_ema100_diff : 0.091083
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549437
kc_percentage : 0.518815
kc_width_percentage : 0.101662
volume_ema_diff : -0.135191
volume_ema1 : 475752.41932392
volume_ema2 : 550124.71703427
15m
ema9 : 1.06031
ema21 : 1.06578
ema50 : 1.05624
ema100 : 1.03636
price_ema9_diff : -0.0180249
ema9_ema21_diff : -0.00513736
ema21_ema50_diff : 0.00903409
price_ema100_diff : 0.0046643
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416381
kc_percentage : 0.0868875
kc_width_percentage : 0.0572297
volume_ema_diff : -0.270934
volume_ema1 : 115129.21985592
volume_ema2 : 157913.32109525
5m
ema9 : 1.04724
ema21 : 1.05856
ema50 : 1.06687
ema100 : 1.0661
price_ema9_diff : -0.00577258
ema9_ema21_diff : -0.010689
ema21_ema50_diff : -0.00779357
price_ema100_diff : -0.0233604
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.349746
kc_percentage : -0.00372547
kc_width_percentage : 0.0317796
volume_ema_diff : -0.163742
volume_ema1 : 35258.199635677
volume_ema2 : 42161.91727335
btc_indicators
btc_indicators
5m_ema100:
```
117648
```
5m_price_ema100_diff:
```
-0.00255502
```
5m_price:
```
117348
```
5m_correlation_with_coin:
```
-0.121032
```
btc_indicators
15m_ema100:
```
117364
```
15m_price_ema100_diff:
```
0.00226032
```
15m_price:
```
117630
```
btc_indicators
1H_ema100:
```
112806
```
1H_price_ema100_diff:
```
0.0402664
```
1H_price:
```
117348
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 18:41:14	11 Jul 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0412	1.0293	1.059	1.5	0.2796

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.0412
Stop Loss: 1.0293
Take Profit: 1.059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0293 - 1.0412 = -0.0119
Récompense (distance jusqu'au take profit):

E - TP = 1.0412 - 1.059 = -0.0178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958

📌 Position Size

Amount	Margin	Quantity	Leverage
700.7283	100	673.0007	7.01

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 1.0412 = -699.97

Donc, tu peux acheter -672.27 avec un stoploss a 1.0293

Avec un position size USD de -699.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -672.27
Taille de position USD -699.97
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target	TP $ Target
1.71 %	11.98 $

SL % Target	SL $ Target
1.14 %	8.01 $

PNL	PNL %
-8.08 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2104 %	105.01 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.041
            [stop_loss] => 1.0278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.041
            [stop_loss] => 1.0266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.041
            [stop_loss] => 1.0254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.041
            [stop_loss] => 1.023
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.56
            [high] => 1.05470000
            [low] => 1.01700000
            [mfe_pct] => 1.3
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:41:14-04:00
            [end_at] => 2025-07-11T20:41:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.76
            [high] => 1.05950000
            [low] => 1.01700000
            [mfe_pct] => 1.76
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:41:14-04:00
            [end_at] => 2025-07-12T00:41:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11450000
            [high_after] => 1.05950000
            [low_before] => 1.02830000
            [low_after] => 1.01700000
            [is_new_high] => 
            [is_new_low] => 
        )

)